| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 69 | 1,239,357 | 13F-HR | 11/14/2023 | 000095012323010976 | MSD Partners, L.P. |
| Q2 2023 | 70 | 1,086,786 | 13F-HR | 8/14/2023 | 000095012323008117 | MSD Partners, L.P. |
| Q1 2023 | 73 | 1,217,477 | 13F-HR | 5/15/2023 | 000095012323005314 | MSD Partners, L.P. |
| Q4 2022 | 77 | 1,014,611 | 13F-HR | 2/14/2023 | 000095012323002613 | MSD Partners, L.P. |
| Q3 2022 | 83 | 1,237,388 | RESTATEMENT | 6/22/2023 | 000095012323005853 | MSD Partners, L.P. |
| Q3 2022 | 80 | 596,562 | 13F-HR | 11/14/2022 | 000095012322012279 | MSD Partners, L.P. |
| Q2 2022 | 93 | 1,620,836 | RESTATEMENT | 6/22/2023 | 000095012323005852 | MSD Partners, L.P. |
| Q2 2022 | 90 | 584,712 | 13F-HR | 8/15/2022 | 000095012322009448 | MSD Partners, L.P. |
| Q1 2022 | 94 | 1,847,131 | RESTATEMENT | 6/22/2023 | 000095012323005855 | MSD Partners, L.P. |
| Q1 2022 | 91 | 645,139 | 13F-HR | 5/16/2022 | 000095012322006484 | MSD Partners, L.P. |
| Q4 2021 | 122 | 9,116,116 | RESTATEMENT | 6/22/2023 | 000095012323005850 | MSD Partners, L.P. |
| Q4 2021 | 119 | 1,143,609 | 13F-HR | 2/14/2022 | 000095012322003054 | MSD Partners, L.P. |
| Q3 2021 | 113 | 3,299,431 | RESTATEMENT | 6/22/2023 | 000095012323005849 | MSD Partners, L.P. |
| Q3 2021 | 111 | 1,696,999 | 13F-HR | 11/15/2021 | 000095012321015580 | MSD Partners, L.P. |
| Q2 2021 | 107 | 3,830,299 | RESTATEMENT | 6/22/2023 | 000095012323005854 | MSD Partners, L.P. |
| Q2 2021 | 106 | 1,960,829 | 13F-HR | 8/16/2021 | 000095012321011430 | MSD Partners, L.P. |
| Q1 2021 | 1 | 1,226,469 | NEW HOLDINGS | 6/22/2023 | 000095012323005851 | MSD Partners, L.P. |
| Q1 2021 | 81 | 1,412,546 | 13F-HR | 5/17/2021 | 000095012321007046 | MSD Partners, L.P. |
| Q4 2020 | 39 | 598,327 | 13F-HR | 2/16/2021 | 000095012321002877 | MSD Partners, L.P. |
| Q3 2020 | 34 | 477,725 | 13F-HR | 11/16/2020 | 000095012320012155 | MSD Partners, L.P. |
| Q2 2020 | 27 | 392,269 | 13F-HR | 8/14/2020 | 000095012320009106 | MSD Partners, L.P. |
| Q1 2020 | 26 | 369,762 | 13F-HR | 5/15/2020 | 000095012320005341 | MSD Partners, L.P. |
| Q4 2019 | 18 | 454,454 | 13F-HR | 2/14/2020 | 000095012320002459 | MSD Partners, L.P. |
| Q3 2019 | 27 | 745,383 | 13F-HR | 11/14/2019 | 000095012319011351 | MSD Partners, L.P. |
| Q2 2019 | 26 | 824,688 | 13F-HR | 8/14/2019 | 000095012319008327 | MSD Partners, L.P. |
| Q1 2019 | 26 | 807,978 | 13F-HR | 5/15/2019 | 000095012319005415 | MSD Partners, L.P. |
| Q4 2018 | 27 | 1,144,775 | RESTATEMENT | 3/4/2019 | 000095012319002564 | MSD Partners, L.P. |
| Q4 2018 | 25 | 915,952 | 13F-HR | 2/14/2019 | 000095012319002215 | MSD Partners, L.P. |
| Q3 2018 | 37 | 1,327,449 | 13F-HR | 11/14/2018 | 000095012318011909 | MSD Partners, L.P. |
| Q2 2018 | 41 | 2,334,077 | 13F-HR | 8/14/2018 | 000095012318008909 | MSD Partners, L.P. |
| Q1 2018 | 32 | 1,971,174 | 13F-HR | 5/15/2018 | 000095012318005729 | MSD Partners, L.P. |
| Q4 2017 | 24 | 1,926,852 | 13F-HR | 2/14/2018 | 000095012318002421 | MSD Partners, L.P. |
| Q3 2017 | 34 | 3,425,686 | 13F-HR | 11/14/2017 | 000095012317010899 | MSD Partners, L.P. |
| Q2 2017 | 36 | 1,607,328 | 13F-HR | 8/14/2017 | 000095012317007960 | MSD Partners, L.P. |
| Q1 2017 | 34 | 2,008,422 | 13F-HR | 5/15/2017 | 000095012317005263 | MSD Partners, L.P. |
| Q4 2016 | 33 | 1,994,110 | 13F-HR | 2/14/2017 | 000095012317002439 | MSD Partners, L.P. |
| Q3 2016 | 31 | 1,239,734 | 13F-HR | 11/14/2016 | 000095012316022376 | MSD Partners, L.P. |
| Q2 2016 | 55 | 1,533,544 | 13F-HR | 8/15/2016 | 000095012316020156 | MSD Partners, L.P. |
| Q1 2016 | 64 | 1,907,825 | 13F-HR | 5/16/2016 | 000095012316017605 | MSD Partners, L.P. |
| Q4 2015 | 55 | 2,359,863 | 13F-HR | 2/16/2016 | 000095012316015035 | MSD Partners, L.P. |
| Q3 2015 | 63 | 3,039,979 | 13F-HR | 11/16/2015 | 000095012315012179 | MSD Partners, L.P. |
| Q2 2015 | 68 | 4,953,347 | 13F-HR | 8/14/2015 | 000095012315009409 | MSD Partners, L.P. |
| Q1 2015 | 72 | 4,234,744 | 13F-HR | 5/15/2015 | 000095012315006444 | MSD Partners, L.P. |
| Q4 2014 | 65 | 4,232,384 | 13F-HR | 2/17/2015 | 000095012315003231 | MSDC Management, L.P. |
| Q3 2014 | 57 | 3,323,238 | 13F-HR | 11/14/2014 | 000095012314012316 | MSDC Management, L.P. |
| Q2 2014 | 59 | 3,819,118 | 13F-HR | 8/14/2014 | 000095012314009090 | MSDC Management, L.P. |
| Q1 2014 | 56 | 2,632,780 | 13F-HR | 5/15/2014 | 000095012314006343 | MSDC Management, L.P. |
| Q4 2013 | 61 | 2,448,673 | 13F-HR | 2/14/2014 | 000095012314002702 | MSDC Management, L.P. |